Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.93%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$19.8B
AUM Growth
+$591M
(+3.1%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,975
New
123
Increased
724
Reduced
846
Closed
109
Top Buys
| 1 |
Broadcom
AVGO
|
+$71.5M |
| 2 |
PayPal
PYPL
|
+$28M |
| 3 |
AT&T
T
|
+$24M |
| 4 |
Union Pacific
UNP
|
+$24M |
| 5 |
Cencora
COR
|
+$21.3M |
Top Sells
| 1 |
Boeing
BA
|
+$61.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$49.6M |
| 3 |
MON
Monsanto Co
MON
|
+$35.3M |
| 4 |
Mettler-Toledo International
MTD
|
+$26.5M |
| 5 |
Franklin Resources
BEN
|
+$23.1M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Etsy
ETSY
$5.73B
| $2.74M | 0.01% |
+64,991
| New | +$2.74M |
|
902
Tanger
SKT
$3.86B
| $2.73M | 0.01% |
116,367
-37,984
| -25% | -$892K |
|
903
Essential Utilities
WTRG
$10.6B
| $2.72M | 0.01% |
77,297
-3,855
| -5% | -$136K |
|
904
Sealed Air
SEE
$4.83B
| $2.71M | 0.01% |
63,873
-11,867
| -16% | -$504K |
|
|
TCF
905
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.71M | 0.01% |
48,586
+48
| +0.1% | +$2.67K |
|
906
Acadia Realty Trust
AKR
$2.54B
| $2.7M | 0.01% |
98,713
-2,490
| -2% | -$68.2K |
|
|
AFSI
907
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.7M | 0.01% |
185,237
+178,874
| +2,811% | +$2.61M |
|
908
Coty
COTY
$3.51B
| $2.7M | 0.01% |
191,246
-10,054
| -5% | -$142K |
|
909
New York Times
NYT
$9.37B
| $2.68M | 0.01% |
103,405
+26,373
| +34% | +$683K |
|
910
Thermon Group Holdings
THR
$826M
| $2.68M | 0.01% |
117,078
| – | – |
|
|
VER
911
DELISTED
VEREIT, Inc.
VER
| $2.68M | 0.01% |
71,918
-7,708
| -10% | -$287K |
|
912
Travel + Leisure Co
TNL
$4B
| $2.67M | 0.01% |
60,242
-79,496
| -57% | -$3.52M |
|
|
ZNGA
913
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.67M | 0.01% |
654,757
+324,463
| +98% | +$1.32M |
|
914
PENN Entertainment
PENN
$2.93B
| $2.66M | 0.01% |
79,232
-3,385
| -4% | -$114K |
|
|
ATHN
915
DELISTED
Athenahealth, Inc.
ATHN
| $2.65M | 0.01% |
16,666
+268
| +2% | +$42.6K |
|
916
Louisiana-Pacific
LPX
$6.64B
| $2.64M | 0.01% |
97,123
-667
| -0.7% | -$18.2K |
|
|
RSPP
917
DELISTED
RSP Permian, Inc.
RSPP
| $2.64M | 0.01% |
60,070
+3,253
| +6% | +$143K |
|
918
Nexstar Media Group
NXST
$5.98B
| $2.64M | 0.01% |
35,999
+4,096
| +13% | +$301K |
|
919
Turning Point Brands
TPB
$1.77B
| $2.63M | 0.01% |
+82,550
| New | +$2.63M |
|
920
DocuSign
DOCU
$15.9B
| $2.63M | 0.01% |
+49,662
| New | +$2.63M |
|
|
EV
921
DELISTED
Eaton Vance Corp.
EV
| $2.63M | 0.01% |
50,392
-11,439
| -19% | -$597K |
|
922
Jefferies Financial Group
JEF
$13.5B
| $2.63M | 0.01% |
129,055
-14,446
| -10% | -$294K |
|
923
OneMain Financial
OMF
$7.22B
| $2.62M | 0.01% |
78,682
+6,317
| +9% | +$210K |
|
|
CHUY
924
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.59M | 0.01% |
84,505
+4,081
| +5% | +$125K |
|
925
Stepan Co
SCL
$1.09B
| $2.59M | 0.01% |
33,244
+2,744
| +9% | +$214K |
|